Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 84 | 01/07/2022 | OWN/2022-23/P/37 | Expenditures | 47 | |||||||
04/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 86 | 11/07/2022 | OWN/2022-23/P/38 | Expenditures | 6,000 | |||||||
04/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 20 | 11/07/2022 | OWN/2022-23/P/39 | Expenditures | 8,000 | |||||||
04/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 20 | 15/07/2022 | OWN/2022-23/P/40 | Expenditures | 12,020 | |||||||
05/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 368 | 18/07/2022 | OWN/2022-23/P/42 | Expenditures | 105 | |||||||
05/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 110 | 18/07/2022 | OWN/2022-23/P/43 | Expenditures | 280 | |||||||
05/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 127 | 19/07/2022 | OWN/2022-23/P/44 | Expenditures | 1,200 | |||||||
05/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 101 | 21/07/2022 | OWN/2022-23/P/45 | Expenditures | 3,108 | |||||||
05/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 834 | 21/07/2022 | OWN/2022-23/P/46 | Expenditures | 2,486 | |||||||
05/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 112 | 22/07/2022 | OWN/2022-23/P/47 | Expenditures | 11,210 | |||||||
05/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 235 | 22/07/2022 | OWN/2022-23/P/48 | Expenditures | 4,830 | |||||||
05/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 20 | 25/07/2022 | OWN/2022-23/P/49 | Expenditures | 750 | |||||||
06/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,272 | 25/07/2022 | OWN/2022-23/P/50 | Expenditures | 296 | |||||||
06/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,295 | 27/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 44,812 | |||||||
06/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 85 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 260 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 130 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 145 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 103 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 114 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 130 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 130 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 130 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 130 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/142 | Direct Receipts | 448 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 260 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/140 | Direct Receipts | 130 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 284 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/144 | Direct Receipts | 479 | Expenditures | ||||||||||
19/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 169 | Expenditures | ||||||||||
20/07/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 44,812 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,194 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/141 | Direct Receipts | 260 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 194 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,269 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,328 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 144 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 144 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 260 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 260 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/175 | Direct Receipts | 130 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:24:33 AM. |